Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
170.84
+1.93 (1.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Blackstone Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,224 | 1,391 | 1,748 | 5,857 | 1,045 | 2,050 | Upgrade
|
| Depreciation & Amortization, Total | 137.25 | 134.18 | 136.3 | 127.07 | 106.15 | 97.35 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,899 | -2,306 | -4,646 | -8,698 | -2,415 | -2,567 | Upgrade
|
| Stock-Based Compensation | 2,593 | 1,461 | 1,778 | 6,797 | 1,154 | 1,652 | Upgrade
|
| Change in Accounts Receivable | 340.18 | 237.62 | 177.83 | 288.31 | 70.05 | -237.75 | Upgrade
|
| Change in Accounts Payable | 109.44 | -40.28 | 158.02 | 110.96 | 119.91 | -324.36 | Upgrade
|
| Change in Other Net Operating Assets | 843.41 | 1,364 | 3,718 | 1,791 | 230.81 | 1,078 | Upgrade
|
| Other Operating Activities | 867.35 | 1,816 | 3,266 | -2,288 | 1,624 | 215.36 | Upgrade
|
| Operating Cash Flow | 4,216 | 4,057 | 6,336 | 3,986 | 1,936 | 1,963 | Upgrade
|
| Capital Expenditures | -80.85 | -224.23 | -235.5 | -64.32 | -111.65 | -60.28 | Upgrade
|
| Cash Acquisitions | - | -5.42 | - | - | -55.17 | - | Upgrade
|
| Investing Cash Flow | -80.85 | -229.65 | -235.5 | -64.32 | -166.82 | -60.28 | Upgrade
|
| Long-Term Debt Issued | - | 494.98 | 3,522 | 2,223 | 888.64 | 1,550 | Upgrade
|
| Long-Term Debt Repaid | - | -502.46 | -280.77 | - | -1.89 | -403.4 | Upgrade
|
| Net Debt Issued (Repaid) | 378.19 | -7.49 | 3,241 | 2,223 | 886.75 | 1,146 | Upgrade
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| Repurchase of Common Stock | -644.86 | -418.02 | -465.96 | -1,273 | -504.91 | -585.34 | Upgrade
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| Common Dividends Paid | -2,578 | -2,478 | -3,647 | -2,545 | -1,319 | - | Upgrade
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| Other Financing Activities | -1,879 | -2,150 | -2,922 | -2,181 | -1,307 | -2,482 | Upgrade
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| Financing Cash Flow | -4,724 | -5,054 | -3,794 | -3,777 | -2,244 | -1,921 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.87 | 4.99 | -12.32 | -9.81 | 15.72 | -2.96 | Upgrade
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| Net Cash Flow | -575.92 | -1,222 | 2,294 | 135.28 | -459.2 | -21.51 | Upgrade
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| Free Cash Flow | 4,135 | 3,833 | 6,101 | 3,922 | 1,824 | 1,903 | Upgrade
|
| Free Cash Flow Growth | 13.77% | -37.18% | 55.57% | 114.97% | -4.13% | 6853.51% | Upgrade
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| Free Cash Flow Margin | 37.13% | 49.88% | 76.11% | 17.68% | 29.48% | 26.96% | Upgrade
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| Free Cash Flow Per Share | 5.38 | 5.06 | 8.21 | 5.36 | 2.59 | 2.81 | Upgrade
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| Cash Interest Paid | 377.61 | 400.33 | 261.89 | 194.17 | 176.62 | 167.46 | Upgrade
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| Cash Income Tax Paid | 600.99 | 569.38 | 683.17 | 700.69 | 209.18 | 159.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.